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Certara, Inc.

NASDAQ•CERT
CEO: Dr. William F. Feehery Ph.D.
セクター: Healthcare
業種: Medical - Healthcare Information Services
上場日: 2020-12-11
Certara, Inc., together with its subsidiaries, provides software products and technology-enabled services to customers for biosimulation in drug discovery, preclinical and clinical research, regulatory submissions, and market access in the United States and internationally. It offers solutions for model-informed drug development, as well as biosimulation solution used to predict both pharmacokinetics and pharmacodynamics. The company provides Simcyp Simulator, a mechanistic biosimulation platform mechanistic biosimulation investigational new drug and translational stages; Simcyp Biopharmaceutics, used to identify and refine drug formulations; and Simcyp Secondary Intelligence which integrates toxicology with quantitative analysis of networks of molecular and functional biological changes to identify drug toxicity and adverse drug reactions. In addition, it offers Phoenix WinNonlin, a platform for non-compartmental analysis, pharmacokinetic/pharmacodynamic, and toxicokinetic; phoenix hosted, that provides a secured and validated certara amazon web services workspace; Phoenix NLME, a population modeling and simulation software for nonlinear mixed effects models; and pirana modeling workbench. Further, the company provides pinnacle 21, a cloud-based platform for clinical data automation, standardization, and validation; Pinnacle 21 Data Exchange, used to define data standards and specifications; and Metadata Repository, to enable study design using controlled and standardized data. It serves life sciences companies, biopharmaceutical companies, research organizations, academic institutions, and global regulators, as well as animal health, crop science, bio science, medical devices, and public sector industries. Certara Inc. was founded in 2008 and is headquartered in Princeton, New Jersey.
連絡先情報
100 Overlook Center, Suite 101, Princeton, NJ, 08540, United States
609-716-7900
www.certara.com
時価総額
$1.06B
PER (TTM)
-668.7
35.1
配当利回り
--
52週高値
$15.38
52週安値
$6.04
52週レンジ
7%
順位58Top 85.6%
2.3
F-Score
改良版 Piotroski 分析
7年ファンダメンタル
弱い • 2.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2019-2025

財務ダッシュボード

Q4 2025 データ

売上高

$103.65M+0.00%
直近4四半期の推移

EPS

-$0.04+0.00%
直近4四半期の推移

フリーCF

$27.81M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Total Revenue Growth Total revenues reached $418.8M, marking a 9% increase; software revenue specifically grew 18% versus prior year.
Adjusted EBITDA Improvement Adjusted EBITDA totaled $134.5M in 2025, showing growth from $122.0M reported in 2024.
Strong Operating Cash Flow Cash provided by operating activities was $96.3M for 2025, supported by strong revenue performance.
Customer Approval Success Rate Certara customers achieved 90% or more of all novel FDA drug approvals since 2014.

リスク要因

Regulatory Acceptance Slowdown Deceleration in model-informed biopharma discovery acceptance could reduce demand for products and services.
Market Fragmentation Competition Highly fragmented biosimulation market creates competitive pressure on pricing and technology adoption speed.
Key Personnel Retention Risk Success depends on retaining highly qualified personnel amid intense competition and high industry turnover rates.
Debt Covenants Restriction Restrictive covenants in Credit Agreement may limit ability to pursue business strategies or incur additional debt.

見通し

AI Investment Focus Investment prioritizes AI integration to enhance modeling productivity and data connectivity across the platform.
Global Customer Base Expansion Strategy focuses on expanding international footprint and increasing adoption within existing customer relationships.
Continued Strategic Acquisitions Scaling growth through strategic acquisitions complementing existing biosimulation and scientific informatics capabilities roadmap development.
Evolving Regulatory Landscape Monitoring evolving global regulatory requirements, including EU CSRD and climate disclosure laws, requiring resource allocation.

同業比較

売上高 (TTM)

QDEL stock ticker logoQDEL
$2.73B
-1.9%
TDOC stock ticker logoTDOC
$2.53B
-1.5%
AVAH stock ticker logoAVAH
$2.29B
+15.5%

粗利益率 (最新四半期)

STOK stock ticker logoSTOK
90.7%
-9.3pp
VCEL stock ticker logoVCEL
78.7%
+1.5pp
LMAT stock ticker logoLMAT
71.7%
+7.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TWST$2.65B-34.5-16.6%28.8%
NHC$2.51B20.811.6%5.7%
LMAT$2.46B42.515.6%30.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.7%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月11日
|
EPS:$0.11
|
売上高:$106.09M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし